Ascend Capital’s State Street STT Stock Holding History

Ascend Capital’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$32.8M	Buy
2018 Q2	$2.59M	Buy
2018 Q1	$2.03M	Buy